GENLED ApS — Credit Rating and Financial Key Figures
CVR number: 34481083
Krabbes Ager 24, 8300 Odder
tel: 30500555
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.86 | 205.87 | 31.52 |
| Employee benefit expenses | - 255.78 | - 252.65 | -56.86 |
| Total depreciation | -4.00 | -2.08 | |
| EBIT | -25.92 | -46.78 | -27.42 |
| Other financial income | -0.01 | ||
| Other financial expenses | -0.02 | -3.72 | -0.49 |
| Pre-tax profit | -25.95 | -50.50 | -27.92 |
| Income taxes | 5.07 | 10.53 | 3.23 |
| Net earnings | -20.89 | -39.97 | -24.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.92 | ||
| Tangible assets total | 22.92 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 351.17 | 311.47 | 298.05 |
| Inventories total | 351.17 | 311.47 | 298.05 |
| Current trade debtors | 43.91 | 73.96 | 0.34 |
| Prepayments and accrued income | 15.05 | 15.77 | 0.85 |
| Current deferred tax assets | 27.23 | 37.76 | 38.99 |
| Short term receivables total | 86.19 | 127.49 | 40.19 |
| Cash and bank deposits | 2.81 | 3.72 | 3.55 |
| Cash and cash equivalents | 2.81 | 3.72 | 3.55 |
| Balance sheet total (assets) | 440.17 | 442.69 | 364.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4.41 | -16.48 | -56.45 |
| Profit of the financial year | -20.89 | -39.97 | -24.69 |
| Shareholders equity total | 83.52 | 43.55 | 18.87 |
| Non-current liabilities total | |||
| Current trade creditors | 291.38 | 198.97 | 192.15 |
| Other non-interest bearing current liabilities | 65.27 | 200.17 | 153.69 |
| Current liabilities total | 356.65 | 399.14 | 345.83 |
| Balance sheet total (liabilities) | 440.17 | 442.69 | 364.70 |
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